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B.O.S.S. Retirement Advisors, LLC

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13F filer, CIK 1964810, Lehi, UT

B.O.S.S. Retirement Advisors, LLC reported $328,073,170 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 46.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964810-26-000004

Period
2026-03-31
Reported value
$328M
Holdings
174
Top 10 weight
46.32%
New
30
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+142,205$11.2M
COSTadded+7,332$7.31M
COROnew+222,401$7.15M
SCEPnew+125,332$2.95M
VXUSadded+34,896$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OEFexited-15,848-$5.44M
IEMGreduced-47,421-$3.31M
QBERexited-105,892-$2.54M
SCHFreduced-78,215-$1.94M
GLDMreduced-17,259-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001964810-26-000004, largest first. % of portfolio is the value over $328,073,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,968 shares; 2025Q3: 618,213 shares; 2025Q4: 565,322 shares; 2026Q1: 707,527 shares 707,527$55.9M17.05%+142,205Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 67,288 shares; 2025Q1: 75,856 shares; 2025Q2: 76,210 shares; 2025Q3: 82,534 shares; 2025Q4: 34,782 shares; 2026Q1: 34,224 shares 34,224$20.5M6.23%-558Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,795 shares; 2024Q4: 153,186 shares; 2025Q1: 166,617 shares; 2025Q2: 174,475 shares; 2025Q3: 184,419 shares; 2025Q4: 164,157 shares; 2026Q1: 199,053 shares 199,053$15.3M4.68%+34,896Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 13,149 shares; 2025Q1: 12,699 shares; 2025Q2: 12,557 shares; 2025Q3: 5,474 shares; 2025Q4: 5,773 shares; 2026Q1: 13,105 shares 13,105$13.1M3.98%+7,332Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,884 shares; 2024Q4: 280,334 shares; 2025Q1: 276,995 shares; 2025Q2: 279,164 shares; 2025Q3: 229,871 shares; 2025Q4: 143,410 shares; 2026Q1: 161,503 shares 161,503$12.4M3.77%+18,093Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,728 shares; 2025Q3: 10,527 shares; 2025Q4: 36,230 shares; 2026Q1: 35,716 shares 35,716$7.54M2.3%-514Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: not reported; 2025Q2: 20,203 shares; 2025Q3: 52,892 shares; 2025Q4: 131,714 shares; 2026Q1: 125,222 shares 125,222$7.29M2.22%-6,492Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,401 shares 222,401$7.15M2.18%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,671 shares; 2025Q1: 3,647 shares; 2025Q2: 12,200 shares; 2025Q3: 23,767 shares; 2025Q4: 56,567 shares; 2026Q1: 58,188 shares 58,188$6.58M2.01%+1,621Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,892 shares; 2025Q1: 306,184 shares; 2025Q2: 309,085 shares; 2025Q3: 6,105 shares; 2025Q4: 201,088 shares; 2026Q1: 184,579 shares 184,579$6.24M1.9%-16,509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,695 shares; 2024Q4: 32,094 shares; 2025Q1: 39,602 shares; 2025Q2: 44,020 shares; 2025Q3: 41,576 shares; 2025Q4: 38,603 shares; 2026Q1: 34,541 shares 34,541$6.02M1.84%-4,062Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 71,927 shares; 2025Q1: 79,710 shares; 2025Q2: 83,763 shares; 2025Q3: 83,345 shares; 2025Q4: 70,180 shares; 2026Q1: 75,481 shares 75,481$5.56M1.69%+5,301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,896 shares; 2024Q4: 16,289 shares; 2025Q1: 15,645 shares; 2025Q2: 16,722 shares; 2025Q3: 19,621 shares; 2025Q4: 16,569 shares; 2026Q1: 19,291 shares 19,291$4.9M1.49%+2,722Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: 1,687 shares; 2025Q2: 8,376 shares; 2025Q3: 16,890 shares; 2025Q4: 24,150 shares; 2026Q1: 24,560 shares 24,560$4.71M1.44%+410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,016 shares; 2024Q4: 14,756 shares; 2025Q1: 12,933 shares; 2025Q2: 15,226 shares; 2025Q3: 15,149 shares; 2025Q4: 12,325 shares; 2026Q1: 11,661 shares 11,661$4.32M1.32%-664Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,432 shares; 2025Q3: 34,332 shares; 2025Q4: 85,734 shares; 2026Q1: 88,999 shares 88,999$4.11M1.25%+3,265Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,940 shares; 2025Q1: 157,726 shares; 2025Q2: 157,718 shares; 2025Q3: not reported; 2025Q4: 115,510 shares; 2026Q1: 106,592 shares 106,592$4.1M1.25%-8,918Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,217 shares; 2025Q4: 126,199 shares; 2026Q1: 118,350 shares 118,350$3.74M1.14%-7,849Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 77,021 shares; 2025Q1: 67,608 shares; 2025Q2: 73,351 shares; 2025Q3: 78,633 shares; 2025Q4: 99,161 shares; 2026Q1: 51,740 shares 51,740$3.61M1.1%-47,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,170 shares; 2024Q4: 22,747 shares; 2025Q1: 17,348 shares; 2025Q2: 21,650 shares; 2025Q3: 22,626 shares; 2025Q4: 17,196 shares; 2026Q1: 16,260 shares 16,260$3.39M1.03%-936Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 3,852 shares; 2025Q3: 4,204 shares; 2025Q4: 13,615 shares; 2026Q1: 14,086 shares 14,086$3.38M1.03%+471Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 6,354 shares; 2025Q1: 9,163 shares; 2025Q2: 10,319 shares; 2025Q3: 10,458 shares; 2025Q4: 9,148 shares; 2026Q1: 8,956 shares 8,956$3.33M1.01%-192Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,453 shares; 2025Q1: 21,048 shares; 2025Q2: 47,972 shares; 2025Q3: 45,603 shares; 2025Q4: 105,428 shares; 2026Q1: 109,558 shares 109,558$3.31M1.01%+4,130Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,949 shares; 2025Q1: 20,143 shares; 2025Q2: 42,103 shares; 2025Q3: 52,409 shares; 2025Q4: 125,208 shares; 2026Q1: 135,332 shares 135,332$3.18M0.97%+10,124Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,286 shares; 2025Q4: 86,852 shares; 2026Q1: 81,235 shares 81,235$3.15M0.96%-5,617Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 9,175 shares; 2025Q1: 9,038 shares; 2025Q2: 8,607 shares; 2025Q3: 8,017 shares; 2025Q4: 5,671 shares; 2026Q1: 4,531 shares 4,531$2.96M0.9%-1,140Timeline
SCEPSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,332 shares 125,332$2.95M0.9%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 44,844 shares; 2025Q1: 41,158 shares; 2025Q2: 42,089 shares; 2025Q3: 37,073 shares; 2025Q4: 13,109 shares; 2026Q1: 11,576 shares 11,576$2.88M0.88%-1,533Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 189,722 shares; 2025Q1: 267,770 shares; 2025Q2: 266,035 shares; 2025Q3: 258,021 shares; 2025Q4: 144,340 shares; 2026Q1: 135,491 shares 135,491$2.86M0.87%-8,849Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,547 shares; 2025Q3: 31,000 shares; 2025Q4: 80,025 shares; 2026Q1: 83,376 shares 83,376$2.75M0.84%+3,351Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,331 shares; 2025Q3: 86,771 shares; 2025Q4: 187,984 shares; 2026Q1: 109,769 shares 109,769$2.72M0.83%-78,215Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,093 shares; 2025Q3: 28,566 shares; 2025Q4: 69,315 shares; 2026Q1: 72,140 shares 72,140$2.61M0.8%+2,825Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,547 shares; 2025Q4: 96,179 shares; 2026Q1: 89,960 shares 89,960$2.39M0.73%-6,219Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,194 shares; 2026Q1: 79,799 shares 79,799$2.33M0.71%+28,605Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,392 shares; 2025Q4: 103,124 shares; 2026Q1: 112,296 shares 112,296$2.29M0.7%+9,172Timeline
SCMCSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,589 shares 90,589$2.26M0.69%newTimeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,243 shares; 2025Q4: 55,809 shares; 2026Q1: 90,970 shares 90,970$2.23M0.68%+35,161Timeline
SCNMSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,240 shares 84,240$2.09M0.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,555 shares; 2024Q4: 8,190 shares; 2025Q1: 8,639 shares; 2025Q2: 9,839 shares; 2025Q3: 9,165 shares; 2025Q4: 7,321 shares; 2026Q1: 7,068 shares 7,068$2.03M0.62%-253Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,182 shares; 2025Q4: 22,037 shares; 2026Q1: 27,888 shares 27,888$1.98M0.6%+5,851Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,810 shares; 2025Q4: 50,022 shares; 2026Q1: 47,204 shares 47,204$1.92M0.58%-2,818Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 16,679 shares; 2025Q1: 19,000 shares; 2025Q2: 34,019 shares; 2025Q3: 25,557 shares; 2025Q4: 36,416 shares; 2026Q1: 39,407 shares 39,407$1.89M0.58%+2,991Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,742 shares; 2025Q3: 132,399 shares; 2025Q4: 78,086 shares; 2026Q1: 74,171 shares 74,171$1.86M0.57%-3,915Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,626 shares 43,626$1.79M0.55%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 75,746 shares; 2025Q1: 70,559 shares; 2025Q2: 68,075 shares; 2025Q3: 61,743 shares; 2025Q4: 21,827 shares; 2026Q1: 19,054 shares 19,054$1.77M0.54%-2,773Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 2,434 shares; 2025Q1: 2,860 shares; 2025Q2: 3,157 shares; 2025Q3: 3,410 shares; 2025Q4: 2,969 shares; 2026Q1: 2,839 shares 2,839$1.62M0.5%-130Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,096 shares; 2025Q1: 5,252 shares; 2025Q2: 5,167 shares; 2025Q3: 5,171 shares; 2025Q4: 3,836 shares; 2026Q1: 3,906 shares 3,906$1.59M0.49%+70Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,147 shares; 2025Q1: 25,262 shares; 2025Q2: 74,349 shares; 2025Q3: 53,652 shares; 2025Q4: 94,136 shares; 2026Q1: 100,242 shares 100,242$1.54M0.47%+6,106Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,178 shares; 2025Q2: 4,925 shares; 2025Q3: 4,797 shares; 2025Q4: 4,257 shares; 2026Q1: 3,916 shares 3,916$1.5M0.46%-341Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 27,539 shares; 2025Q1: 29,866 shares; 2025Q2: 35,544 shares; 2025Q3: 25,188 shares; 2025Q4: 16,407 shares; 2026Q1: 15,886 shares 15,886$1.46M0.44%-521Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 4,488 shares; 2025Q2: 4,308 shares; 2025Q3: 4,093 shares; 2025Q4: 3,162 shares; 2026Q1: 3,083 shares 3,083$1.33M0.4%-79Timeline
PAYMELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,124 shares 60,124$1.32M0.4%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,373 shares; 2025Q1: 292,027 shares; 2025Q2: 244,676 shares; 2025Q3: 206,742 shares; 2025Q4: 77,463 shares; 2026Q1: 51,561 shares 51,561$1.32M0.4%-25,902Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 23,634 shares; 2025Q1: 25,557 shares; 2025Q2: 31,120 shares; 2025Q3: 21,292 shares; 2025Q4: 13,601 shares; 2026Q1: 13,069 shares 13,069$1.31M0.4%-532Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 22,352 shares; 2025Q1: 25,506 shares; 2025Q2: 31,092 shares; 2025Q3: 21,271 shares; 2025Q4: 13,683 shares; 2026Q1: 12,981 shares 12,981$1.31M0.4%-702Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 2,347 shares 2,347$1.26M0.38%+789Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$1.17M0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,907 shares; 2024Q4: 1,961 shares; 2025Q1: 2,070 shares; 2025Q2: 2,620 shares; 2025Q3: 3,321 shares; 2025Q4: 2,983 shares; 2026Q1: 3,707 shares 3,707$1.15M0.35%+724Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 9,172 shares; 2025Q1: 8,314 shares; 2025Q2: 7,794 shares; 2025Q3: 8,217 shares; 2025Q4: 4,526 shares; 2026Q1: 3,928 shares 3,928$1.13M0.34%-598Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,806 shares 48,806$1.12M0.34%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 60,822 shares; 2025Q1: 62,409 shares; 2025Q2: 55,815 shares; 2025Q3: 48,360 shares; 2025Q4: 16,923 shares; 2026Q1: 14,052 shares 14,052$1.04M0.32%-2,871Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,213 shares; 2024Q4: 128,554 shares; 2025Q1: 138,963 shares; 2025Q2: 5,386 shares; 2025Q3: 4,153 shares; 2025Q4: 3,126 shares; 2026Q1: 2,966 shares 2,966$951K0.29%-160Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,337 shares 5,337$949K0.29%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 9,930 shares; 2025Q4: 20,419 shares; 2026Q1: 20,605 shares 20,605$945K0.29%+186Timeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,602 shares; 2026Q1: 25,495 shares 25,495$937K0.29%-2,107Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,877 shares; 2025Q4: 25,982 shares; 2026Q1: 24,037 shares 24,037$933K0.28%-1,945Timeline
AUGZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,934 shares 22,934$932K0.28%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 21,763 shares; 2025Q1: 20,466 shares; 2025Q2: 24,048 shares; 2025Q3: 21,147 shares; 2025Q4: 7,394 shares; 2026Q1: 6,391 shares 6,391$931K0.28%-1,003Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 33,103 shares; 2025Q1: 31,019 shares; 2025Q2: 33,410 shares; 2025Q3: 26,323 shares; 2025Q4: 9,103 shares; 2026Q1: 7,728 shares 7,728$861K0.26%-1,375Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,664 shares; 2025Q3: 136,109 shares; 2025Q4: 33,012 shares; 2026Q1: 32,522 shares 32,522$816K0.25%-490Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,687 shares; 2025Q1: not reported; 2025Q2: 42,618 shares; 2025Q3: 38,994 shares; 2025Q4: 24,339 shares; 2026Q1: 22,244 shares 22,244$809K0.25%-2,095Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares 3,335$808K0.25%newTimeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,212 shares; 2025Q1: 15,164 shares; 2025Q2: 15,164 shares; 2025Q3: 15,141 shares; 2025Q4: 15,096 shares; 2026Q1: 15,096 shares 15,096$803K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,101 shares; 2025Q4: 1,137 shares; 2026Q1: 1,099 shares 1,099$779K0.24%-38Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 26,965 shares; 2026Q1: 28,908 shares 28,908$748K0.23%+1,943Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,461 shares; 2025Q1: 2,259 shares; 2025Q2: 1,731 shares; 2025Q3: 1,192 shares; 2025Q4: 1,139 shares; 2026Q1: 1,092 shares 1,092$710K0.22%-47Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 12,314 shares; 2025Q2: 11,106 shares; 2025Q3: 5,541 shares; 2025Q4: 2,247 shares; 2026Q1: 5,239 shares 5,239$671K0.2%+2,992Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,070 shares; 2025Q1: 15,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares 11,113$662K0.2%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 2,594 shares; 2025Q1: 2,361 shares; 2025Q2: 3,644 shares; 2025Q3: 3,703 shares; 2025Q4: 3,131 shares; 2026Q1: 3,175 shares 3,175$632K0.19%+44Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,405 shares; 2024Q4: 3,384 shares; 2025Q1: 3,205 shares; 2025Q2: 3,760 shares; 2025Q3: 3,727 shares; 2025Q4: 3,831 shares; 2026Q1: 3,674 shares 3,674$623K0.19%-157Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 45,877 shares; 2025Q1: 6,193 shares; 2025Q2: 7,171 shares; 2025Q3: 8,399 shares; 2025Q4: 8,868 shares; 2026Q1: 7,822 shares 7,822$623K0.19%-1,046Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,186 shares; 2026Q1: 3,161 shares 3,161$597K0.18%-25Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,069 shares; 2025Q1: 85,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,699 shares; 2026Q1: 23,132 shares 23,132$593K0.18%-1,567Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 4,861 shares; 2025Q1: 4,544 shares; 2025Q2: 4,291 shares; 2025Q3: 4,065 shares; 2025Q4: 1,742 shares; 2026Q1: 1,365 shares 1,365$581K0.18%-377Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,435 shares; 2025Q1: 13,687 shares; 2025Q2: 14,825 shares; 2025Q3: 18,135 shares; 2025Q4: 6,485 shares; 2026Q1: 5,789 shares 5,789$580K0.18%-696Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,400 shares; 2025Q4: 1,370 shares; 2026Q1: 1,692 shares 1,692$572K0.17%+322Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 3,659 shares; 2025Q1: 3,164 shares; 2025Q2: 3,087 shares; 2025Q3: 3,577 shares; 2025Q4: 990 shares; 2026Q1: 977 shares 977$564K0.17%-13Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 22,514 shares; 2025Q1: 5,503 shares; 2025Q2: 26,900 shares; 2025Q3: 42,080 shares; 2025Q4: 10,139 shares; 2026Q1: 5,155 shares 5,155$521K0.16%-4,984Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,839 shares; 2025Q4: not reported; 2026Q1: 31,276 shares 31,276$518K0.16%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,468 shares; 2024Q4: 109,409 shares; 2025Q1: 107,425 shares; 2025Q2: 93,417 shares; 2025Q3: 76,924 shares; 2025Q4: 23,670 shares; 2026Q1: 16,069 shares 16,069$513K0.16%-7,601Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$510K0.16%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,807 shares 4,807$508K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 1,421 shares; 2025Q1: 1,407 shares; 2025Q2: 1,718 shares; 2025Q3: 1,810 shares; 2025Q4: 1,782 shares; 2026Q1: 1,717 shares 1,717$505K0.15%-65Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 40,174 shares; 2025Q1: 39,188 shares; 2025Q2: 35,281 shares; 2025Q3: 30,294 shares; 2025Q4: 9,319 shares; 2026Q1: 6,520 shares 6,520$503K0.15%-2,799Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,977 shares; 2025Q2: 66,043 shares; 2025Q3: 33,850 shares; 2025Q4: 19,035 shares; 2026Q1: 17,504 shares 17,504$500K0.15%-1,531Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,115 shares; 2025Q4: 22,389 shares; 2026Q1: 5,130 shares 5,130$476K0.14%-17,259Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 1,211 shares; 2025Q1: 1,017 shares; 2025Q2: 1,007 shares; 2025Q3: 914 shares; 2025Q4: 1,544 shares; 2026Q1: 1,423 shares 1,423$468K0.14%-121Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,491 shares; 2025Q3: 2,171 shares; 2025Q4: 1,206 shares; 2026Q1: 1,049 shares 1,049$458K0.14%-157Timeline
OCTZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,843 shares; 2026Q1: 11,072 shares 11,072$455K0.14%-771Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 3,806 shares; 2025Q2: 3,549 shares; 2025Q3: 3,115 shares; 2025Q4: 1,200 shares; 2026Q1: 808 shares 808$454K0.14%-392Timeline
SPLSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,572 shares 9,572$450K0.14%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,209 shares; 2025Q1: 1,138 shares; 2025Q2: 1,070 shares; 2025Q3: 1,015 shares; 2025Q4: 420 shares; 2026Q1: 340 shares 340$449K0.14%-80Timeline
ONEHELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,530 shares 18,530$447K0.14%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 3,300 shares; 2026Q1: 3,281 shares 3,281$446K0.14%-19Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,486 shares; 2025Q3: 20,471 shares; 2025Q4: 12,310 shares; 2026Q1: 11,269 shares 11,269$445K0.14%-1,041Timeline
BBSGXSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,246 shares 17,246$433K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,363 shares; 2024Q4: 1,195 shares; 2025Q1: 925 shares; 2025Q2: 976 shares; 2025Q3: 1,062 shares; 2025Q4: 901 shares; 2026Q1: 899 shares 899$431K0.13%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 3,165 shares; 2025Q1: 2,754 shares; 2025Q2: 2,276 shares; 2025Q3: 2,267 shares; 2025Q4: 2,105 shares; 2026Q1: 2,075 shares 2,075$429K0.13%-30Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 8,198 shares; 2025Q3: 8,327 shares; 2025Q4: 7,961 shares; 2026Q1: 7,877 shares 7,877$426K0.13%-84Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,745 shares; 2025Q3: not reported; 2025Q4: 10,276 shares; 2026Q1: 9,570 shares 9,570$423K0.13%-706Timeline
PAYHELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,174 shares 20,174$412K0.13%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 4,132 shares; 2025Q4: 4,206 shares; 2026Q1: 4,240 shares 4,240$409K0.12%+34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 2,951 shares; 2025Q2: 3,193 shares; 2025Q3: 3,257 shares; 2025Q4: 3,319 shares; 2026Q1: 3,287 shares 3,287$409K0.12%-32Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 1,099 shares; 2025Q2: 2,664 shares; 2025Q3: 2,608 shares; 2025Q4: 2,321 shares; 2026Q1: 2,008 shares 2,008$408K0.12%-313Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,260 shares; 2024Q4: 5,004 shares; 2025Q1: 4,939 shares; 2025Q2: 5,472 shares; 2025Q3: 5,702 shares; 2025Q4: 5,445 shares; 2026Q1: 5,161 shares 5,161$400K0.12%-284Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,866 shares; 2025Q1: 18,981 shares; 2025Q2: 17,238 shares; 2025Q3: 13,503 shares; 2025Q4: 5,400 shares; 2026Q1: 4,771 shares 4,771$399K0.12%-629Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$365K0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,321 shares; 2025Q1: 10,634 shares; 2025Q2: 9,958 shares; 2025Q3: 9,335 shares; 2025Q4: 4,024 shares; 2026Q1: 3,068 shares 3,068$364K0.11%-956Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 2,324 shares; 2025Q4: 2,373 shares; 2026Q1: 2,770 shares 2,770$363K0.11%+397Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 516 shares 516$363K0.11%-162Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 1,848 shares; 2025Q1: 2,042 shares; 2025Q2: 1,909 shares; 2025Q3: 1,842 shares; 2025Q4: 1,374 shares; 2026Q1: 1,338 shares 1,338$362K0.11%-36Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,740 shares; 2025Q1: 16,786 shares; 2025Q2: 15,808 shares; 2025Q3: 13,948 shares; 2025Q4: 4,700 shares; 2026Q1: 3,778 shares 3,778$328K0.1%-922Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$328K0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 3,717 shares; 2025Q2: 3,788 shares; 2025Q3: 3,791 shares; 2025Q4: 3,621 shares; 2026Q1: 3,624 shares 3,624$325K0.1%+3Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 4,387 shares; 2025Q4: 2,447 shares; 2026Q1: 2,444 shares 2,444$320K0.1%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,391 shares; 2025Q1: 2,385 shares; 2025Q2: 2,182 shares; 2025Q3: 2,022 shares; 2025Q4: 1,945 shares; 2026Q1: 2,543 shares 2,543$316K0.1%+598Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 31,316 shares; 2025Q1: 30,026 shares; 2025Q2: 23,517 shares; 2025Q3: 20,849 shares; 2025Q4: 6,499 shares; 2026Q1: 5,607 shares 5,607$310K0.09%-892Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,976 shares; 2025Q1: not reported; 2025Q2: 7,557 shares; 2025Q3: 6,986 shares; 2025Q4: not reported; 2026Q1: 2,774 shares 2,774$306K0.09%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares; 2026Q1: 3,217 shares 3,217$305K0.09%+27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,050 shares; 2025Q2: 2,013 shares; 2025Q3: 2,098 shares; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$305K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,201 shares; 2026Q1: 1,238 shares 1,238$303K0.09%+37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,005 shares; 2024Q4: 2,367 shares; 2025Q1: 2,080 shares; 2025Q2: 1,983 shares; 2025Q3: 1,791 shares; 2025Q4: 1,468 shares; 2026Q1: 1,384 shares 1,384$301K0.09%-84Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,734 shares; 2025Q2: 7,436 shares; 2025Q3: 7,574 shares; 2025Q4: 5,582 shares; 2026Q1: 4,382 shares 4,382$299K0.09%-1,200Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,369 shares; 2025Q2: 39,021 shares; 2025Q3: 38,163 shares; 2025Q4: 29,005 shares; 2026Q1: 27,216 shares 27,216$295K0.09%-1,789Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 521 shares; 2025Q1: 661 shares; 2025Q2: 766 shares; 2025Q3: 716 shares; 2025Q4: 340 shares; 2026Q1: 316 shares 316$291K0.09%-24Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,750 shares; 2025Q1: 7,538 shares; 2025Q2: 3,173 shares; 2025Q3: 3,798 shares; 2025Q4: 3,434 shares; 2026Q1: 3,188 shares 3,188$289K0.09%-246Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 635 shares; 2025Q1: 536 shares; 2025Q2: 590 shares; 2025Q3: 595 shares; 2025Q4: 559 shares; 2026Q1: 551 shares 551$271K0.08%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 4,936 shares; 2025Q1: not reported; 2025Q2: 6,164 shares; 2025Q3: 11,782 shares; 2025Q4: 5,776 shares; 2026Q1: 5,499 shares 5,499$268K0.08%-277Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares 1,675$268K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 17,901 shares; 2025Q1: 18,594 shares; 2025Q2: 19,266 shares; 2025Q3: 16,565 shares; 2025Q4: 5,418 shares; 2026Q1: 1,805 shares 1,805$267K0.08%-3,613Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,043 shares; 2025Q1: 2,264 shares; 2025Q2: 2,205 shares; 2025Q3: 2,015 shares; 2025Q4: 1,945 shares; 2026Q1: 1,811 shares 1,811$266K0.08%-134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,517 shares; 2024Q4: 9,608 shares; 2025Q1: 10,093 shares; 2025Q2: 10,889 shares; 2025Q3: 10,987 shares; 2025Q4: 11,696 shares; 2026Q1: 9,119 shares 9,119$264K0.08%-2,577Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,186 shares 5,186$260K0.08%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,977 shares; 2025Q1: 22,366 shares; 2025Q2: 20,902 shares; 2025Q3: 19,714 shares; 2025Q4: 8,074 shares; 2026Q1: 6,360 shares 6,360$257K0.08%-1,714Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 1,435 shares; 2025Q2: 1,343 shares; 2025Q3: 1,631 shares; 2025Q4: 695 shares; 2026Q1: 637 shares 637$253K0.08%-58Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares 703$251K0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 467 shares; 2025Q1: 428 shares; 2025Q2: 436 shares; 2025Q3: 394 shares; 2025Q4: 322 shares; 2026Q1: 292 shares 292$247K0.08%-30Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,672 shares 1,672$245K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 786 shares; 2025Q3: 834 shares; 2025Q4: 829 shares; 2026Q1: 779 shares 779$242K0.07%-50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 2,145 shares; 2025Q4: 1,948 shares; 2026Q1: 1,878 shares 1,878$242K0.07%-70Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,979 shares; 2025Q3: 11,953 shares; 2025Q4: 15,340 shares; 2026Q1: 15,314 shares 15,314$241K0.07%-26Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,173 shares; 2025Q1: 4,829 shares; 2025Q2: 4,549 shares; 2025Q3: 4,227 shares; 2025Q4: 1,734 shares; 2026Q1: 1,368 shares 1,368$240K0.07%-366Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 2,548 shares; 2025Q1: 2,547 shares; 2025Q2: 2,577 shares; 2025Q3: 3,064 shares; 2025Q4: 3,762 shares; 2026Q1: 2,446 shares 2,446$239K0.07%-1,316Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares 1,212$235K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 661 shares; 2025Q2: 710 shares; 2025Q3: 619 shares; 2025Q4: 620 shares; 2026Q1: 657 shares 657$234K0.07%+37Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,611 shares 4,611$231K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699 shares 699$230K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 1,103 shares 1,103$224K0.07%-4Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,662 shares 2,662$220K0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,565 shares; 2026Q1: 892 shares 892$218K0.07%-673Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,376 shares; 2025Q1: 42,936 shares; 2025Q2: 33,544 shares; 2025Q3: 29,332 shares; 2025Q4: 5,823 shares; 2026Q1: 4,605 shares 4,605$215K0.07%-1,218Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,701 shares 2,701$215K0.07%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 95,915 shares; 2025Q1: 85,879 shares; 2025Q2: 76,983 shares; 2025Q3: 67,440 shares; 2025Q4: 21,081 shares; 2026Q1: 3,644 shares 3,644$213K0.07%-17,437Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,832 shares; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,490 shares; 2025Q4: 1,411 shares; 2026Q1: 1,453 shares 1,453$210K0.06%+42Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$207K0.06%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,568 shares; 2025Q4: 5,333 shares; 2026Q1: 4,582 shares 4,582$207K0.06%-751Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: not reported; 2026Q1: 1,258 shares 1,258$206K0.06%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$205K0.06%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 48,928 shares; 2025Q1: 43,921 shares; 2025Q2: 31,241 shares; 2025Q3: 27,259 shares; 2025Q4: 8,555 shares; 2026Q1: 5,112 shares 5,112$202K0.06%-3,443Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 3,915 shares; 2025Q2: 3,660 shares; 2025Q3: 3,453 shares; 2025Q4: 1,308 shares; 2026Q1: 1,032 shares 1,032$202K0.06%-276Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$202K0.06%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$66.1K0.02%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,719 shares; 2025Q4: 14,439 shares; 2026Q1: 12,154 shares 12,154$54.7K0.02%-2,285Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,282 shares; 2026Q1: 10,282 shares 10,282$21.5K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OEFISHARES TR15,848$5.44Mshares
QBERELEVATION SERIES TRUST105,892$2.54Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN66,624$1.49Mshares
MUBISHARES TR10,933$1.17Mshares
USMVISHARES TR6,751$636Kshares
DIVGLOBAL X FDS26,671$462Kshares
NBOSNEUBERGER BERMAN ETF TRUST13,394$365Kshares
MDBMONGODB INC825$346Kshares
NOWSERVICENOW INC2,256$346Kshares
CLOIVANECK ETF TRUST5,993$316Kshares
CDNSCADENCE DESIGN SYSTEM INC980$306Kshares
WDAYWORKDAY INC1,408$302Kshares
MSCIMSCI INC509$292Kshares
TEAMATLASSIAN CORPORATION1,712$278Kshares
ANGLVANECK ETF TRUST9,177$269Kshares
GDXJVANECK ETF TRUST2,347$267Kshares
HUBSHUBSPOT INC656$263Kshares
GDXVANECK ETF TRUST3,052$262Kshares
IAUISHARES GOLD TR3,074$250Kshares
GSEPFIRST TR EXCHNG TRADED FD VI6,270$243Kshares
VVISA INC677$238Kshares
IBITISHARES BITCOIN TRUST ETF4,715$234Kshares
MAMASTERCARD INCORPORATED393$224Kshares
AGEMABRDN FDS5,794$222Kshares
BINCBLACKROCK ETF TRUST II3,883$205Kshares
NFLXNETFLIX INC.2,156$202Kshares
AXPAMERICAN EXPRESS CO543$201Kshares
SPYSTATE STR SPDR S&P 500 ETF T800$132put
SPYSTATE STR SPDR S&P 500 ETF T3,200$104call

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964810-26-000004 base2026-04-28acceptance time not in the bulk data set